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LU0674580955   Espiria Global Innovation C Cap  
Last NAV19/04/2024336.46 SEK  -1.61  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024336.46 SEK 117 485.444239 528 696.77673 133 325.71------
18/04/2024341.97 SEK 117 478.935240 174 186.28684 063 404.77------

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